History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 4,024,400 | +0 | 0.40% | 3,058,544 |
| 2025-10-13 | 2025-10-09 | 0.780 | 4,024,400 | +0 | 0.40% | 3,139,032 |
| 2025-10-10 | 2025-10-08 | 0.770 | 4,024,400 | +0 | 0.40% | 3,098,788 |
| 2025-10-09 | 2025-10-06 | 0.780 | 4,024,400 | -110,000 | 0.40% | 3,139,032 |
| 2025-10-08 | 2025-10-03 | 0.800 | 4,134,400 | +10,000 | 0.41% | 3,307,520 |
| 2025-10-06 | 2025-10-02 | 0.820 | 4,124,400 | +40,000 | 0.41% | 3,382,008 |
| 2025-10-03 | 2025-09-30 | 0.750 | 4,084,400 | -5,000 | 0.41% | 3,063,300 |
| 2025-10-02 | 2025-09-29 | 0.720 | 4,089,400 | +10,000 | 0.41% | 2,944,368 |
| 2025-09-30 | 2025-09-26 | 0.780 | 4,079,400 | -150,000 | 0.41% | 3,181,932 |
| 2025-09-29 | 2025-09-25 | 0.680 | 4,229,400 | +20,000 | 0.42% | 2,875,992 |
| 2025-09-25 | 2025-09-23 | 0.720 | 4,209,400 | +5,000 | 0.42% | 3,030,768 |
| 2025-09-24 | 2025-09-22 | 0.720 | 4,204,400 | +25,000 | 0.42% | 3,027,168 |
| 2025-09-23 | 2025-09-19 | 0.760 | 4,179,400 | +15,000 | 0.42% | 3,176,344 |
| 2025-09-22 | 2025-09-18 | 0.770 | 4,164,400 | +125,000 | 0.42% | 3,206,588 |
| 2025-09-19 | 2025-09-17 | 0.810 | 4,039,400 | +130,000 | 0.40% | 3,271,914 |
| 2025-09-18 | 2025-09-16 | 0.820 | 3,909,400 | -5,000 | 0.39% | 3,205,708 |
| 2025-09-17 | 2025-09-15 | 0.820 | 3,914,400 | -15,000 | 0.39% | 3,209,808 |
| 2025-09-16 | 2025-09-12 | 0.840 | 3,929,400 | -75,000 | 0.39% | 3,300,696 |
| 2025-09-15 | 2025-09-11 | 0.810 | 4,004,400 | -60,000 | 0.40% | 3,243,564 |
| 2025-09-12 | 2025-09-10 | 0.820 | 4,064,400 | +170,000 | 0.41% | 3,332,808 |
| 2025-09-11 | 2025-09-09 | 0.850 | 3,894,400 | +25,000 | 0.39% | 3,310,240 |
| 2025-09-10 | 2025-09-08 | 0.840 | 3,869,400 | -10,000 | 0.39% | 3,250,296 |
| 2025-09-09 | 2025-09-05 | 0.900 | 3,879,400 | +15,000 | 0.39% | 3,491,460 |
| 2025-09-08 | 2025-09-04 | 0.920 | 3,864,400 | -45,000 | 0.39% | 3,555,248 |
| 2025-09-05 | 2025-09-03 | 0.920 | 3,909,400 | +10,000 | 0.39% | 3,596,648 |
| 2025-09-04 | 2025-09-02 | 0.940 | 3,899,400 | +10,000 | 0.39% | 3,665,436 |
| 2025-09-03 | 2025-09-01 | 0.950 | 3,889,400 | -425,000 | 0.39% | 3,694,930 |
| 2025-09-02 | 2025-08-29 | 0.940 | 4,314,400 | -10,000 | 0.43% | 4,055,536 |
| 2025-09-01 | 2025-08-28 | 0.950 | 4,324,400 | +88,000 | 0.43% | 4,108,180 |
| 2025-08-29 | 2025-08-27 | 1.000 | 4,236,400 | +200,000 | 0.42% | 4,236,400 |
| 2025-08-28 | 2025-08-26 | 1.090 | 4,036,400 | +20,000 | 0.40% | 4,399,676 |
| 2025-08-27 | 2025-08-25 | 1.100 | 4,016,400 | -10,000 | 0.40% | 4,418,040 |
| 2025-08-26 | 2025-08-22 | 1.080 | 4,026,400 | +80,000 | 0.40% | 4,348,512 |
| 2025-08-25 | 2025-08-21 | 1.090 | 3,946,400 | -285,000 | 0.39% | 4,301,576 |
| 2025-08-22 | 2025-08-20 | 1.100 | 4,231,400 | +215,000 | 0.42% | 4,654,540 |
| 2025-08-21 | 2025-08-19 | 1.120 | 4,016,400 | +125,000 | 0.40% | 4,498,368 |
| 2025-08-20 | 2025-08-18 | 1.120 | 3,891,400 | +350,000 | 0.39% | 4,358,368 |
| 2025-08-19 | 2025-08-15 | 1.200 | 3,541,400 | +45,000 | 0.35% | 4,249,680 |
| 2025-08-18 | 2025-08-14 | 1.200 | 3,496,400 | -90,000 | 0.35% | 4,195,680 |
| 2025-08-15 | 2025-08-13 | 1.200 | 3,586,400 | +265,000 | 0.36% | 4,303,680 |
| 2025-08-14 | 2025-08-12 | 1.240 | 3,321,400 | +105,000 | 0.33% | 4,118,536 |
| 2025-08-13 | 2025-08-11 | 1.310 | 3,216,400 | +5,000 | 0.32% | 4,213,484 |
| 2025-08-12 | 2025-08-08 | 1.300 | 3,211,400 | -40,000 | 0.32% | 4,174,820 |
| 2025-08-11 | 2025-08-07 | 1.310 | 3,251,400 | -20,000 | 0.33% | 4,259,334 |
| 2025-08-08 | 2025-08-06 | 1.290 | 3,271,400 | -55,000 | 0.33% | 4,220,106 |
| 2025-08-06 | 2025-08-04 | 1.240 | 3,326,400 | +5,000 | 0.33% | 4,124,736 |
| 2025-08-05 | 2025-08-01 | 1.240 | 3,321,400 | +45,000 | 0.33% | 4,118,536 |
| 2025-08-04 | 2025-07-31 | 1.280 | 3,276,400 | +5,000 | 0.33% | 4,193,792 |
| 2025-08-01 | 2025-07-30 | 1.300 | 3,271,400 | +135,000 | 0.33% | 4,252,820 |
| 2025-07-31 | 2025-07-29 | 1.380 | 3,136,400 | -265,000 | 0.31% | 4,328,232 |
| 2025-07-30 | 2025-07-28 | 1.250 | 3,401,400 | -45,000 | 0.34% | 4,251,750 |
| 2025-07-29 | 2025-07-25 | 1.230 | 3,446,400 | -20,000 | 0.34% | 4,239,072 |
| 2025-07-28 | 2025-07-24 | 1.250 | 3,466,400 | -285,000 | 0.35% | 4,333,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 3,751,400 | +440,000 | 0.38% | 4,539,194 |
| 2025-07-24 | 2025-07-22 | 1.230 | 3,311,400 | -35,000 | 0.33% | 4,073,022 |
| 2025-07-23 | 2025-07-21 | 1.270 | 3,346,400 | -5,000 | 0.33% | 4,249,928 |
| 2025-07-22 | 2025-07-18 | 1.260 | 3,351,400 | -250,000 | 0.34% | 4,222,764 |
| 2025-07-21 | 2025-07-17 | 1.200 | 3,601,400 | -63,000 | 0.36% | 4,321,680 |
| 2025-07-18 | 2025-07-16 | 1.140 | 3,664,400 | +160,000 | 0.37% | 4,177,416 |
| 2025-07-17 | 2025-07-15 | 1.150 | 3,504,400 | +55,000 | 0.35% | 4,030,060 |
| 2025-07-16 | 2025-07-14 | 1.220 | 3,449,400 | +125,000 | 0.34% | 4,208,268 |
| 2025-07-15 | 2025-07-11 | 1.240 | 3,324,400 | +20,000 | 0.33% | 4,122,256 |
| 2025-07-14 | 2025-07-10 | 1.210 | 3,304,400 | +10,000 | 0.33% | 3,998,324 |
| 2025-07-11 | 2025-07-09 | 1.260 | 3,294,400 | -20,000 | 0.33% | 4,150,944 |
| 2025-07-10 | 2025-07-08 | 1.190 | 3,314,400 | +135,000 | 0.33% | 3,944,136 |
| 2025-07-09 | 2025-07-07 | 1.240 | 3,179,400 | +537,000 | 0.32% | 3,942,456 |
| 2025-07-08 | 2025-07-04 | 1.350 | 2,642,400 | +35,000 | 0.26% | 3,567,240 |
| 2025-07-07 | 2025-07-03 | 1.330 | 2,607,400 | +310,000 | 0.26% | 3,467,842 |
| 2025-07-04 | 2025-07-02 | 1.340 | 2,297,400 | +5,000 | 0.23% | 3,078,516 |
| 2025-07-03 | 2025-06-30 | 1.370 | 2,292,400 | +103,000 | 0.23% | 3,140,588 |
| 2025-07-02 | 2025-06-27 | 1.440 | 2,189,400 | +225,000 | 0.22% | 3,152,736 |
| 2025-06-30 | 2025-06-26 | 1.490 | 1,964,400 | -430,000 | 0.20% | 2,926,956 |
| 2025-06-27 | 2025-06-25 | 1.560 | 2,394,400 | -355,100 | 0.24% | 3,735,264 |
| 2025-06-26 | 2025-06-24 | 1.560 | 2,749,500 | +145,000 | 0.27% | 4,289,220 |
| 2025-06-24 | 2025-06-20 | 1.520 | 2,604,500 | +17,000 | 0.26% | 3,958,840 |
| 2025-06-23 | 2025-06-19 | 1.540 | 2,587,500 | +108,000 | 0.26% | 3,984,750 |
| 2025-06-20 | 2025-06-18 | 1.480 | 2,479,500 | +5,000 | 0.25% | 3,669,660 |
| 2025-06-19 | 2025-06-17 | 1.400 | 2,474,500 | -10,000 | 0.25% | 3,464,300 |
| 2025-06-18 | 2025-06-16 | 1.390 | 2,484,500 | -265,000 | 0.25% | 3,453,455 |
| 2025-06-17 | 2025-06-13 | 1.160 | 2,749,500 | -170,000 | 0.27% | 3,189,420 |
| 2025-06-16 | 2025-06-12 | 1.050 | 2,919,500 | +325,000 | 0.29% | 3,065,475 |
| 2025-06-13 | 2025-06-11 | 1.210 | 2,594,500 | -37,500 | 0.26% | 3,139,345 |
| 2025-06-12 | 2025-06-10 | 1.070 | 2,632,000 | -35,000 | 0.26% | 2,816,240 |
| 2025-06-11 | 2025-06-09 | 1.130 | 2,667,000 | -290,000 | 0.27% | 3,013,710 |
| 2025-06-10 | 2025-06-06 | 1.020 | 2,957,000 | -520,000 | 0.30% | 3,016,140 |
| 2025-06-09 | 2025-06-05 | 0.920 | 3,477,000 | -270,000 | 0.35% | 3,198,840 |
| 2025-06-06 | 2025-06-04 | 0.850 | 3,747,000 | -80,000 | 0.37% | 3,184,950 |
| 2025-06-05 | 2025-06-03 | 0.830 | 3,827,000 | +50,000 | 0.38% | 3,176,410 |
| 2025-06-04 | 2025-06-02 | 0.810 | 3,777,000 | +25,000 | 0.38% | 3,059,370 |
| 2025-06-03 | 2025-05-30 | 0.820 | 3,752,000 | -45,000 | 0.38% | 3,076,640 |
| 2025-06-02 | 2025-05-29 | 0.830 | 3,797,000 | +30,000 | 0.38% | 3,151,510 |
| 2025-05-30 | 2025-05-28 | 0.880 | 3,767,000 | -48,000 | 0.38% | 3,314,960 |
| 2025-05-29 | 2025-05-27 | 0.840 | 3,815,000 | -40,000 | 0.38% | 3,204,600 |
| 2025-05-27 | 2025-05-23 | 0.750 | 3,855,000 | -30,000 | 0.39% | 2,891,250 |
| 2025-05-26 | 2025-05-22 | 0.750 | 3,885,000 | -40,000 | 0.39% | 2,913,750 |
| 2025-05-23 | 2025-05-21 | 0.760 | 3,925,000 | +315,000 | 0.39% | 2,983,000 |
| 2025-05-22 | 2025-05-20 | 0.760 | 3,610,000 | +445,000 | 0.36% | 2,743,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 3,165,000 | +845,000 | 0.32% | 2,310,450 |
| 2025-05-20 | 2025-05-16 | 0.860 | 2,320,000 | -90,000 | 0.23% | 1,995,200 |
| 2025-05-19 | 2025-05-15 | 0.880 | 2,410,000 | -691,000 | 0.24% | 2,120,800 |
| 2025-05-16 | 2025-05-14 | 0.720 | 3,101,000 | -600,000 | 0.31% | 2,232,720 |
| 2025-05-15 | 2025-05-13 | 0.740 | 3,701,000 | +95,000 | 0.37% | 2,738,740 |
| 2025-05-14 | 2025-05-12 | 0.760 | 3,606,000 | -30,000 | 0.36% | 2,740,560 |
| 2025-05-13 | 2025-05-09 | 0.720 | 3,636,000 | -280,000 | 0.36% | 2,617,920 |
| 2025-05-12 | 2025-05-08 | 0.670 | 3,916,000 | -15,000 | 0.39% | 2,623,720 |
| 2025-05-09 | 2025-05-07 | 0.670 | 3,931,000 | -235,000 | 0.39% | 2,633,770 |
| 2025-05-08 | 2025-05-06 | 0.610 | 4,166,000 | +75,000 | 0.42% | 2,541,260 |
| 2025-05-07 | 2025-05-02 | 0.600 | 4,091,000 | +40,000 | 0.41% | 2,454,600 |
| 2025-05-02 | 2025-04-29 | 0.610 | 4,051,000 | +175,000 | 0.41% | 2,471,110 |
| 2025-04-30 | 2025-04-28 | 0.670 | 3,876,000 | -5,000 | 0.39% | 2,596,920 |
| 2025-04-29 | 2025-04-25 | 0.700 | 3,881,000 | +385,000 | 0.39% | 2,716,700 |
| 2025-04-28 | 2025-04-24 | 0.730 | 3,496,000 | -325,000 | 0.35% | 2,552,080 |
| 2025-04-25 | 2025-04-23 | 0.610 | 3,821,000 | +25,000 | 0.38% | 2,330,810 |
| 2025-04-24 | 2025-04-22 | 0.620 | 3,796,000 | -215,000 | 0.38% | 2,353,520 |
| 2025-04-23 | 2025-04-17 | 0.570 | 4,011,000 | -60,000 | 0.40% | 2,286,270 |
| 2025-04-22 | 2025-04-16 | 0.550 | 4,071,000 | -382,000 | 0.41% | 2,239,050 |
| 2025-04-17 | 2025-04-15 | 0.520 | 4,453,000 | -40,000 | 0.45% | 2,315,560 |
| 2025-04-16 | 2025-04-14 | 0.530 | 4,493,000 | -230,000 | 0.45% | 2,381,290 |
| 2025-04-15 | 2025-04-11 | 0.560 | 4,723,000 | -115,000 | 0.47% | 2,644,880 |
| 2025-04-14 | 2025-04-10 | 0.560 | 4,838,000 | -334,000 | 0.48% | 2,709,280 |
| 2025-04-11 | 2025-04-09 | 0.475 | 5,172,000 | -125,000 | 0.52% | 2,456,700 |
| 2025-04-10 | 2025-04-08 | 0.480 | 5,297,000 | -105,000 | 0.53% | 2,542,560 |
| 2025-04-09 | 2025-04-07 | 0.470 | 5,402,000 | -1,115,000 | 0.54% | 2,538,940 |
| 2025-04-08 | 2025-04-03 | 0.500 | 6,517,000 | +30,000 | 0.65% | 3,258,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 6,487,000 | -305,000 | 0.65% | 3,373,240 |
| 2025-04-03 | 2025-04-01 | 0.495 | 6,792,000 | +1,140,000 | 0.68% | 3,362,040 |
| 2025-04-02 | 2025-03-31 | 0.530 | 5,652,000 | +930,000 | 0.57% | 2,995,560 |
| 2025-04-01 | 2025-03-28 | 0.590 | 4,722,000 | +885,000 | 0.47% | 2,785,980 |
| 2025-03-31 | 2025-03-27 | 0.670 | 3,837,000 | 0.38% | 2,570,790 |
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